Filed: 4/21/2025ACC: 0001885767-25-000003
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $105.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$105.18M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$61.99M58.9%
FI ETF$43.20M41.1%
Portfolio Concentration
Top 3$46.43M44.1%
4–10$13.97M13.3%
11–25$20.28M19.3%
Rest$24.51M23.3%
Top 3 weight
44.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
588.48K
shares
% of voting shares51.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
553.21K
shares
% of voting shares48.5%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 51.5% of voting shares
Institutional Holdings98
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares403.08K
TypeSH
Market value$39.87M
37.91%
Sole
0.00
Shared
0.00
None
403.08K
Vanguard Russell 3000 ETF
SOLEShares14.61K
TypeSH
Market value$3.60M
3.43%
Sole
0.00
Shared
0.00
None
14.61K
Vanguard S&P 500 ETF
SOLEShares5.74K
TypeSH
Market value$2.95M
2.80%
Sole
0.00
Shared
0.00
None
5.74K
Republic Services
SOLEShares12.14K
TypeSH
Market value$2.94M
2.80%
Sole
12.14K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares25.57K
TypeSH
Market value$2.40M
2.28%
Sole
0.00
Shared
0.00
None
25.57K
Elevance Health
SOLEShares4.30K
TypeSH
Market value$1.87M
1.78%
Sole
4.30K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares8.52K
TypeSH
Market value$1.75M
1.66%
Sole
8.52K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.65K
TypeSH
Market value$1.71M
1.63%
Sole
3.65K
Shared
0.00
None
0.00
Vanguard Developed Markets ETF
SOLEShares33.10K
TypeSH
Market value$1.68M
1.60%
Sole
0.00
Shared
0.00
None
33.10K
Thermo Fisher Scientific
SOLEShares3.25K
TypeSH
Market value$1.62M
1.54%
Sole
3.25K
Shared
0.00
None
0.00
Fortinet
SOLEShares16.11K
TypeSH
Market value$1.55M
1.47%
Sole
16.11K
Shared
0.00
None
0.00
Quanta Services, Inc.
SOLEShares6.09K
TypeSH
Market value$1.55M
1.47%
Sole
6.09K
Shared
0.00
None
0.00
Veralto Corporation
SOLEShares15.51K
TypeSH
Market value$1.51M
1.44%
Sole
15.51K
Shared
0.00
None
0.00
Chubb
SOLEShares4.84K
TypeSH
Market value$1.46M
1.39%
Sole
4.84K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares8.51K
TypeSH
Market value$1.45M
1.38%
Sole
8.51K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares8.59K
TypeSH
Market value$1.44M
1.37%
Sole
8.59K
Shared
0.00
None
0.00
Hubbell Incorporated
SOLEShares4.32K
TypeSH
Market value$1.43M
1.36%
Sole
4.32K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares18.45K
TypeSH
Market value$1.34M
1.27%
Sole
18.45K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares3.56K
TypeSH
Market value$1.32M
1.26%
Sole
3.56K
Shared
0.00
None
0.00
Corning, Inc.
SOLEShares28.36K
TypeSH
Market value$1.30M
1.23%
Sole
28.36K
Shared
0.00
None
0.00
Intuit
SOLEShares2.02K
TypeSH
Market value$1.24M
1.18%
Sole
2.02K
Shared
0.00
None
0.00
Aflac
SOLEShares10.64K
TypeSH
Market value$1.18M
1.13%
Sole
10.64K
Shared
0.00
None
0.00
Amgen
SOLEShares3.75K
TypeSH
Market value$1.17M
1.11%
Sole
3.75K
Shared
0.00
None
0.00
United Health Group
SOLEShares2.23K
TypeSH
Market value$1.17M
1.11%
Sole
2.23K
Shared
0.00
None
0.00
Tokyo Electron ADR
SOLEShares16.98K
TypeSH
Market value$1.16M
1.11%
Sole
16.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETFSOLE | FI ETF | 403.08K | SH | $39.87M 37.91% | 0.00 | 0.00 | 403.08K |
Vanguard Russell 3000 ETFSOLE | COM | 14.61K | SH | $3.60M 3.43% | 0.00 | 0.00 | 14.61K |
Vanguard S&P 500 ETFSOLE | COM | 5.74K | SH | $2.95M 2.80% | 0.00 | 0.00 | 5.74K |
Republic ServicesSOLE | COM | 12.14K | SH | $2.94M 2.80% | 12.14K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 25.57K | SH | $2.40M 2.28% | 0.00 | 0.00 | 25.57K |
Elevance HealthSOLE | COM | 4.30K | SH | $1.87M 1.78% | 4.30K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 8.52K | SH | $1.75M 1.66% | 8.52K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.65K | SH | $1.71M 1.63% | 3.65K | 0.00 | 0.00 |
Vanguard Developed Markets ETFSOLE | COM | 33.10K | SH | $1.68M 1.60% | 0.00 | 0.00 | 33.10K |
Thermo Fisher ScientificSOLE | COM | 3.25K | SH | $1.62M 1.54% | 3.25K | 0.00 | 0.00 |
FortinetSOLE | COM | 16.11K | SH | $1.55M 1.47% | 16.11K | 0.00 | 0.00 |
Quanta Services, Inc.SOLE | COM | 6.09K | SH | $1.55M 1.47% | 6.09K | 0.00 | 0.00 |
Veralto CorporationSOLE | COM | 15.51K | SH | $1.51M 1.44% | 15.51K | 0.00 | 0.00 |
ChubbSOLE | COM | 4.84K | SH | $1.46M 1.39% | 4.84K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 8.51K | SH | $1.45M 1.38% | 8.51K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 8.59K | SH | $1.44M 1.37% | 8.59K | 0.00 | 0.00 |
Hubbell IncorporatedSOLE | COM | 4.32K | SH | $1.43M 1.36% | 4.32K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 18.45K | SH | $1.34M 1.27% | 18.45K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 3.56K | SH | $1.32M 1.26% | 3.56K | 0.00 | 0.00 |
Corning, Inc.SOLE | COM | 28.36K | SH | $1.30M 1.23% | 28.36K | 0.00 | 0.00 |
IntuitSOLE | COM | 2.02K | SH | $1.24M 1.18% | 2.02K | 0.00 | 0.00 |
AflacSOLE | COM | 10.64K | SH | $1.18M 1.13% | 10.64K | 0.00 | 0.00 |
AmgenSOLE | COM | 3.75K | SH | $1.17M 1.11% | 3.75K | 0.00 | 0.00 |
United Health GroupSOLE | COM | 2.23K | SH | $1.17M 1.11% | 2.23K | 0.00 | 0.00 |
Tokyo Electron ADRSOLE | COM | 16.98K | SH | $1.16M 1.11% | 16.98K | 0.00 | 0.00 |
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